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Scheme Profile
  

Aditya Birla SL Nifty Next 50 ETF

288.3478
Date: 31 Dec 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Nifty Next 50 ETF
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 11-Dec-2018
Fund Manager Lovelish Solanki
Net Assets(Rs Cr.) 69.09
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.81 0.75 2.24 8.35 5.75 NA NA 2.16
Category Avg -1.36 -0.37 3.86 5.08 8.33 11.76 6.08 9.17
Category Best 1.70 6.27 15.47 19.81 35.37 23.15 19.94 22.91
Category Worst -5.23 -6.34 -8.94 -20.26 -21.49 -7.80 -11.30 -4.59
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 21-Jan-2020
NAV (Rs) 288.35
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil
Asset Allocation
Holdings Date: 31-Dec-2019
Company Name % Hold
SBI Life Insuran 4.62
HDFC Life Insur. 4.10
Dabur India 3.37
Godrej Consumer 3.36
Shree Cement 3.23
Divi's Lab. 3.05
Bandhan Bank 2.89
ICICI Lombard 2.86
Pidilite Inds. 2.76
Petronet LNG 2.61
Scheme Details
Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  250,152.29(Dec 31 , 2019)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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